| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $0 | $13,404,234 | Indefinite | Indefinite | 9/15/2021 | 9/29/2025 | D/A | 000188578525000002 |
| 10/3/2024 | Pooled Investment Fund | $0 | $13,404,234 | Indefinite | Indefinite | 9/15/2021 | 10/3/2024 | D/A | 000188578524000002 |
| 9/26/2024 | Pooled Investment Fund | $4,724,219 | $13,404,234 | Indefinite | Indefinite | 9/15/2021 | 9/26/2024 | D/A | 000188578524000001 |
| 9/25/2023 | Pooled Investment Fund | $7,930,015 | $8,680,015 | Indefinite | Indefinite | 9/15/2021 | 9/25/2023 | D/A | 000188578523000001 |
| 7/15/2022 | Equity | $100,000 | $100,000 | Indefinite | Indefinite | 7/1/2022 | 7/15/2022 | D | 000188578522000002 |
| 6/10/2022 | Equity | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 5/27/2022 | 6/10/2022 | D | 000188578522000001 |
| 12/9/2021 | Equity | $645,000 | $645,000 | $645,000 | $0 | 11/23/2021 | 12/9/2021 | D | 000188578521000002 |
| 9/30/2021 | Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 9/15/2021 | 9/30/2021 | D | 000188578521000001 |